2024/03 - 三个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
经营活动产生之现金流量净额 | 231,140 | 357,464 | 904,301 | 936,702 | 76,953 |
投资活动产生之现金流量净额 | (56,102) | (586,485) | (410,618) | (374,366) | (588,215) |
筹资活动产生之现金流量净额 | (419,412) | (204,366) | (463,511) | (761,918) | 1,136,736 |
汇率变动对现金及现金等价物的影响 | 505 | (44) | 12,328 | (9,805) | (11,764) |
现金及现金等价物净增加/(减少) | (243,869) | (433,431) | 42,500 | (209,387) | 613,711 |
期初现金及现金等价物余额 | 399,998 | 833,429 | 790,929 | 1,000,316 | 386,604 |
期末现金及现金等价物余额 | 156,129 | 399,998 | 833,429 | 790,929 | 1,000,316 |